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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$1.33B
AUM Growth
+$665M
Cap. Flow
+$841M
Cap. Flow %
63.29%
Top 10 Hldgs %
16.01%
Holding
883
New
455
Increased
158
Reduced
51
Closed
219

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$46.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
GILD icon
Gilead Sciences
GILD
+$30.3M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
T icon
AT&T
T
+$16.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Healthcare 11.56%
3 Energy 11.43%
4 Technology 8.71%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
301
Pricesmart
PSMT
$6.08B
$1.03M 0.08%
+13,300
New +$1.2M
SKX
302
DELISTED
Skechers
SKX
$1.02M 0.08%
+22,800
New +$1.04M
VIV icon
303
Telefônica Brasil
VIV
$20.3B
$1M 0.08%
+110,000
New +$1.29M
UNT
304
DELISTED
UNIT Corporation
UNT
$1M 0.08%
+89,200
New +$1.52M
NCLH icon
305
Norwegian Cruise Line
NCLH
$9.07B
$1M 0.08%
+17,500
New +$1.03M
CHE icon
306
Chemed
CHE
$7.07B
$1M 0.08%
+7,500
New +$1.05M
MD icon
307
Pediatrix Medical
MD
$2.16B
$998K 0.08%
13,000
+2,600
+25% +$210K
ZLTQ
308
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$989K 0.07%
30,900
+23,100
+296% +$765K
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
$983K 0.07%
24,900
+12,500
+101% +$455K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$982K 0.07%
+25,700
New +$1.08M
DST
311
DELISTED
DST Systems Inc.
DST
$977K 0.07%
+18,600
New +$1.03M
CBD
312
DELISTED
Companhia Brasileira de Distribuicao
CBD
$970K 0.07%
+77,400
New +$1.45M
HP icon
313
Helmerich & Payne
HP
$3.41B
$968K 0.07%
+20,500
New +$1.16M
FLR icon
314
Fluor
FLR
$7.01B
$961K 0.07%
+22,700
New +$1.06M
GL icon
315
Globe Life
GL
$14.3B
$947K 0.07%
16,800
+12,800
+320% +$760K
GME icon
316
GameStop
GME
$8.55B
$943K 0.07%
+91,600
New +$1.02M
MRC
317
DELISTED
MRC Global
MRC
$933K 0.07%
+83,700
New +$1.09M
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$914K 0.07%
624
+371
+147% +$630K
QLIK
319
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$914K 0.07%
+25,100
New +$970K
AKAM icon
320
Akamai
AKAM
$17.1B
$904K 0.07%
13,100
+7,700
+143% +$555K
GIII icon
321
G-III Apparel Group
GIII
$1.54B
$900K 0.07%
+14,600
New +$1M
CX icon
322
Cemex
CX
$17.1B
$891K 0.07%
+137,904
New +$1.02M
OA
323
DELISTED
Orbital ATK, Inc.
OA
$891K 0.07%
+12,400
New +$920K
HRI icon
324
Herc Holdings
HRI
$5.48B
$890K 0.07%
+17,733
New +$928K
ENB icon
325
Enbridge
ENB
$118B
$887K 0.07%
+23,900
New +$998K
11 12
13
14 15

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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quantitative Investment Management held 883 positions worth $1.33B, up 100% from $664M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quantitative Investment Management deployed $841M of net new capital in Q3 2015, opening 455 new positions and adding to 158 existing holdings. Its largest new stake was iShares Biotechnology ETF: 384,900 shares worth $38.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $54M trimmed.

  • Quantitative Investment Management's largest Q3 2015 buy was iShares Biotechnology ETF: 384,900 shares worth $38.9M.
  • Quantitative Investment Management added most to iShares MSCI Brazil ETF in Q3 2015, an estimated $22.5M increase.
  • Quantitative Investment Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $54M.
  • Quantitative Investment Management fully exited Gilead Sciences in Q3 2015, selling an estimated $30.3M.
  • Quantitative Investment Management's ten largest holdings make up 16% of its $1.33B portfolio in Q3 2015.
  • Quantitative Investment Management opened 455 new positions and closed 219 in Q3 2015.
  • Quantitative Investment Management's portfolio value rose 100% quarter-over-quarter to $1.33B.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.